GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$306K 0.03%
2,425
+285
427
$303K 0.03%
+7,860
428
$298K 0.03%
2,958
-1,024
429
$298K 0.03%
9,802
+989
430
$297K 0.03%
+4,571
431
$296K 0.03%
4,207
432
$296K 0.03%
+4,366
433
$296K 0.03%
+6,195
434
$294K 0.03%
3,718
+907
435
$294K 0.03%
5,947
-5,019
436
$292K 0.03%
+739
437
$291K 0.03%
7,463
438
$291K 0.03%
20,884
-5,637
439
$286K 0.03%
6,820
+1,514
440
$285K 0.03%
7,314
-504
441
$285K 0.03%
850
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442
$282K 0.03%
9,237
-2,787
443
$281K 0.03%
6,317
+1,269
444
$280K 0.03%
+3,989
445
$280K 0.03%
1,988
446
$279K 0.03%
7,824
+164
447
$276K 0.03%
+1,822
448
$275K 0.03%
+1,843
449
$275K 0.03%
2,078
+73
450
$274K 0.03%
1,144
+131
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